Deneb Investments Limited (JSE: DNB)
South Africa
· Delayed Price · Currency is ZAR 202.00
0.00 (0.00%)
Dec 17, 2024, 3:34 PM SAST
Deneb Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 95.07 | 101.14 | 135.51 | 124.39 | 124.62 | -127.03 | Upgrade
|
| Depreciation & Amortization | 97.71 | 96.89 | 78.81 | 71.23 | 64.54 | 68.49 | Upgrade
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| Other Amortization | - | - | - | - | 1.67 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.07 | -4.07 | -1.43 | 0.71 | 1.38 | -3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | -2.25 | 17.13 | -42.9 | 65.26 | Upgrade
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| Stock-Based Compensation | 3.94 | 3.94 | 5.28 | 3.96 | 2.78 | -3.75 | Upgrade
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| Other Operating Activities | 0.85 | 8.79 | 14.64 | 13.69 | 7.79 | -26.02 | Upgrade
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| Change in Accounts Receivable | -81.33 | 23.81 | 8.51 | -90.87 | -11.52 | 228.53 | Upgrade
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| Change in Inventory | -57.6 | 40.98 | -70.85 | -164.68 | 114.24 | 160.99 | Upgrade
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| Change in Accounts Payable | 59.36 | -71.75 | -30.74 | 151.14 | -59.55 | -11.77 | Upgrade
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| Change in Other Net Operating Assets | -6.07 | -6.07 | -5.08 | -8.12 | -3.32 | -4.23 | Upgrade
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| Operating Cash Flow | 108.87 | 194.67 | 132.48 | 126.38 | 208.59 | 399.01 | Upgrade
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| Operating Cash Flow Growth | -20.79% | 46.95% | 4.82% | -39.41% | -47.72% | - | Upgrade
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| Capital Expenditures | -29 | -84.31 | -229.7 | -143.21 | -53.27 | -87.42 | Upgrade
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| Sale of Property, Plant & Equipment | 139.3 | 74 | 4.95 | 103.71 | 10.32 | 8.45 | Upgrade
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| Cash Acquisitions | -4.99 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 1.23 | 18.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -1.9 | -1.5 | -1.26 | -2.51 | -0.78 | Upgrade
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| Investment in Securities | -21.91 | -15.57 | -2.28 | - | - | - | Upgrade
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| Other Investing Activities | 13.61 | 13.61 | 12.26 | - | - | -3.3 | Upgrade
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| Investing Cash Flow | 95.77 | -17.13 | -232.36 | -28.58 | -52.04 | -99.52 | Upgrade
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| Long-Term Debt Issued | - | 18.28 | 217.97 | 30.22 | 7.2 | 2.03 | Upgrade
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| Total Debt Issued | -58.89 | 18.28 | 217.97 | 30.22 | 7.2 | 2.03 | Upgrade
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| Long-Term Debt Repaid | - | -87.66 | -98.33 | -79.04 | -35.22 | -47.61 | Upgrade
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| Net Debt Issued (Repaid) | -153.46 | -69.38 | 119.63 | -48.82 | -28.01 | -45.58 | Upgrade
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| Repurchase of Common Stock | -5.22 | -4.77 | -9.09 | -1.41 | - | - | Upgrade
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| Common Dividends Paid | -43.79 | -43.83 | -39.21 | -30.46 | - | -13.02 | Upgrade
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| Other Financing Activities | -1.89 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -204.37 | -117.98 | 71.33 | -80.7 | -45.42 | -58.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.27 | 59.56 | -28.55 | 17.1 | 111.13 | 240.89 | Upgrade
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| Free Cash Flow | 79.87 | 110.37 | -97.22 | -16.83 | 155.32 | 311.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.15% | - | Upgrade
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| Free Cash Flow Margin | 2.25% | 3.13% | -2.96% | -0.58% | 5.97% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.24 | -0.22 | -0.04 | 0.36 | 0.72 | Upgrade
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| Cash Interest Paid | 120.09 | 123.32 | 88.42 | 63.77 | 75.52 | 134.63 | Upgrade
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| Cash Income Tax Paid | 28.68 | 10.88 | 35.57 | 10.5 | 16.21 | 7.75 | Upgrade
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| Levered Free Cash Flow | 259.56 | 132.76 | -272.79 | -24.26 | 156.67 | 432.35 | Upgrade
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| Unlevered Free Cash Flow | 335.96 | 210.68 | -216.52 | 16.66 | 208.03 | 511.91 | Upgrade
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| Change in Net Working Capital | -114.54 | -43.35 | 191.94 | 72.91 | -69.29 | -441.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.